RVLCF (Rivalry) Ending Cash Position: $0.10 Mil (As of Sep. 2025)

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What is Rivalry Ending Cash Position?

Rivalry RVLCF Ending Cash Position is $0.10 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Rivalry's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.10 Mil.

Rivalry's quarterly Ending Cash Position declined from Mar. 2025 ($0.48 Mil) to Jun. 2025 ($0.39 Mil) and declined from Jun. 2025 ($0.39 Mil) to Sep. 2025 ($0.10 Mil).

Rivalry's annual Ending Cash Position declined from Dec. 2022 ($8.98 Mil) to Dec. 2023 ($7.86 Mil) and declined from Dec. 2023 ($7.86 Mil) to Dec. 2024 ($1.11 Mil).

Rivalry Ending Cash Position Related Terms

Rivalry Ending Cash Position Historical Data

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The historical data trend for Rivalry's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivalry Ending Cash Position Chart

Rivalry Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.48 27.70 8.98 7.86 1.11

Rivalry Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 1.11 0.48 0.39 0.10

Rivalry Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rivalry's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.399+-6.294
=1.11

Rivalry's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.383+-0.288
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
Rivalry (RVLCF) has a Ending Cash Position of $0.10 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rivalry and its competitors.
Is Rivalry's Ending Cash Position too high?
Rivalry's current Ending Cash Position is $0.10 Mil.
How does Rivalry's Ending Cash Position compare to AIBT and UOKAF?
Rivalry's Ending Cash Position of $0.10 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rivalry and its competitors. Rivalry's current Ending Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivalry stock overvalued right now?
Based on GuruFocus' analysis, Rivalry (RVLCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.16, compared to a current price of $0.00 — trading 98.1% below its estimated fair value. The current Ending Cash Position is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rivalry (RVLCF), the current Ending Cash Position is $0.10 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rivalry Business Description

Other Exchanges RVLY:Canada
Address 116 Spadina Avenue, Suite 701, Toronto, ON, CAN, M5V 2K6
Rivalry Corp is a Canada based company. The company operates in the Sportsbook segment and Gaming segment. The Sportsbook segment generates revenues from esports and traditional sports betting, and Gaming segment revenues are earned from originally developed and third-party casino products such as Rushlane and Aviator.